ワタミ

売上高

163,155

155,310

128,246

100,312

96,458

94,701

90,928

60,852

64,362

77,922

82,302

売上原価

77,500

77,314

63,530

41,489

41,071

39,967

37,649

29,593

29,723

34,316

34,373

売上総利益

85,654

77,996

64,715

58,823

55,386

54,733

53,279

31,259

34,639

43,605

47,929

販管費

82,708

80,068

65,005

58,640

54,729

53,671

53,187

40,949

38,217

42,130

44,175

営業利益

2,946

-2,072

-290

182

656

1,062

92

-9,689

-3,577

1,474

3,753

営業外収益

2,017

1,850

1,960

1,493

1,660

886

1,039

2,580

6,916

2,957

3,020

営業外費用

2,829

3,185

2,803

958

681

720

782

1,062

673

549

799

経常利益

2,133

-3,406

-1,132

717

1,636

1,229

349

-8,171

2,665

3,883

5,974

特別利益

N/A

N/A

15,152

N/A

36

718

N/A

N/A

N/A

N/A

N/A

特別損失

2,641

6,902

3,948

2,185

1,055

897

2,001

3,080

4,215

1,684

1,501

当期純利益

-4,912

-12,857

7,810

-1,833

150

1,373

-2,945

-11,561

-1,844

1,674

4,190

資産

127,910

130,904

50,767

41,129

40,805

40,273

41,763

44,893

52,223

57,050

64,152

流動資産

19,696

19,465

24,714

18,963

19,696

19,846

21,540

27,405

37,660

41,995

48,686

現金及び預金

9,395

9,483

19,052

13,828

14,890

14,925

15,880

20,398

30,826

31,505

35,425

売上債権

4,237

4,773

2,105

2,410

2,009

2,182

2,740

2,541

N/A

N/A

N/A

棚卸資産

1,236

1,164

918

787

1,016

963

1,081

834

1,196

1,423

2,171

固定資産

108,214

111,439

26,053

22,166

21,109

20,427

20,223

17,488

14,562

15,054

15,466

負債

105,141

120,897

31,668

24,224

24,379

22,945

27,282

41,497

37,589

39,243

41,985

流動負債

31,477

43,759

18,897

15,054

15,339

12,945

16,388

17,226

14,837

17,589

17,709

仕入債務

4,100

3,852

3,467

3,345

3,275

3,144

2,752

3,544

2,901

3,237

3,411

固定負債

73,664

77,137

12,771

9,169

9,039

10,000

10,894

24,271

22,752

21,653

24,276

純資産

22,768

10,007

19,099

16,904

16,426

17,327

14,481

3,396

14,633

17,807

22,166

利益剰余金

19,629

6,373

12,837

10,612

10,568

11,649

8,326

-3,435

-5,264

-3,589

601

自己株式

-6,972

-6,911

-4,127

-4,128

-4,129

-4,129

-3,668

-3,436

-3,289

-3,738

-3,600

営業CF

8,920

5,530

2,701

3,042

5,221

4,104

534

-4,320

1,019

6,678

4,739

投資CF

-8,051

-12,026

19,026

-6,921

-2,814

-1,574

-4,643

-3,408

-15,365

-4,992

-3,063

財務CF

226

6,451

-12,117

-6,452

-1,171

-2,388

5,098

11,638

10,103

-1,538

59

フリーCF

869

-6,496

21,727

-3,879

2,407

2,530

-4,109

-7,728

-14,346

1,686

1,676